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Baroda BNP Paribas Mutual FundOther Scheme - Other ETFsRegularGrowth

Baroda BNP Paribas Nifty Bank ETF - Regular Plan - Growth Option

Scheme code #152683 · Open Ended Schemes

₹57.8882
Latest NAV
04-09-2026
-0.02%
Day change
₹61.8059
52-week high
₹50.5096
52-week low
NAV history
Returns
1 month-0.92%
3 months6.02%
6 months-1.92%
1 year (absolute)6.47%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.47%
3Y CAGR—
5Y CAGR—
Since inception CAGR5.41%
Risk metrics
Volatility (1Y, annualized σ)16.69%
Volatility (3Y, annualized σ)15.34%
Max drawdown (1Y)-18.28%
Max drawdown (3Y)-18.28%
Max drawdown (all time)-18.28%
Sharpe ratio (1Y, rf=6%)0.02
Sharpe ratio (3Y, rf=6%)-0.04
Scheme metadata
Fund houseBaroda BNP Paribas Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Other ETFs
PlanRegular
OptionGrowth
ISIN (Growth)INF251K01TL6
ISIN (Div reinvest)—
AMC codeBBP
Scheme code152683
Earliest NAV date24-06-2024
Total NAV observations547
History last refreshed2026-09-06 11:07:53 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.